Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Herwanto Sutanto	President Director	1956
Susan Sutanto	Financial Manager	NA
Yenny Verawaty	Accounting & Tax Manager	NA
Hamada Instata	Sales Manager	NA
Mr. Dermawan Purba	Head Department of Human Resources & General Affair and Human Resources Manager	1976
Ms. Diana Tristianti	Head of Internal Audit	1979
Mr. . Kuswara	Corporate Secretary & Director	1974

Shares Statistics

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Shares Outstanding: 2.70B

Shares Float: 683.88M

% Insiders: 7,456.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,993.88B

Trailing P/E: 277.20

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,443.57B

EBITDA: $133.70B

P/E Ratio: $277.20

Book Value: $384.82

Dividend/Share: $0.50

Dividend Yield: 0.09%

Earnings/Share: $1.93

Profit Margin: 0.15%

Operating Margin: 5.95%

ROA (TTM): 1.96%

ROE (TTM): 0.27%

Revenue (TTM): $2,051.37B

Revenue/Share (TTM): $601.64

Earnings Growth (YOY): 54.70%

Revenue Growth (YOY): 14.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	3.03	N/A	N/A	N/A
Mar 31, 2023	0.97	N/A	N/A	N/A
Dec 31, 2022	3.91	N/A	N/A	N/A
Sep 30, 2022	16.05	N/A	N/A	N/A
Jun 30, 2022	11.01	N/A	N/A	N/A
Mar 31, 2022	19.20	N/A	N/A	N/A
Dec 31, 2021	19.27	N/A	N/A	N/A
Sep 30, 2021	21.01	N/A	N/A	N/A
Jun 30, 2021	13.57	N/A	N/A	N/A
Mar 31, 2021	12.93	N/A	N/A	N/A
Dec 31, 2020	14.16	N/A	N/A	N/A
Sep 30, 2020	14.07	N/A	N/A	N/A
Jun 30, 2020	8.90	N/A	N/A	N/A
Mar 31, 2020	7.11	N/A	N/A	N/A
Dec 31, 2019	12.32	N/A	N/A	N/A
Sep 30, 2019	17.02	N/A	N/A	N/A
Jun 30, 2019	10.30	N/A	N/A	N/A
Mar 31, 2019	13.97	N/A	N/A	N/A
Dec 31, 2018	8.94	N/A	N/A	N/A
Sep 30, 2018	8.34	N/A	N/A	N/A
Jun 30, 2018	1.55	N/A	N/A	N/A
Mar 31, 2018	6.81	N/A	N/A	N/A
Dec 31, 2017	2.73	N/A	N/A	N/A
Sep 30, 2017	4.34	N/A	N/A	N/A
Jun 30, 2017	-0.95	N/A	N/A	N/A
Mar 31, 2017	7.81	N/A	N/A	N/A
Dec 31, 2016	-0.29	N/A	N/A	N/A
Sep 30, 2016	4.49	N/A	N/A	N/A
Jun 30, 2016	4.11	N/A	N/A	N/A
Mar 31, 2016	6.77	N/A	N/A	N/A
Dec 31, 2015	5.53	N/A	N/A	N/A
Sep 30, 2015	2.64	N/A	N/A	N/A
Jun 30, 2015	5.96	N/A	N/A	N/A
Mar 31, 2015	0.41	N/A	N/A	N/A
Dec 31, 2014	1.42	N/A	N/A	N/A
Sep 30, 2014	1.46	N/A	N/A	N/A
Jun 30, 2014	4.70	N/A	N/A	N/A
Mar 31, 2014	4.05	N/A	N/A	N/A
Dec 31, 2013	3.85	N/A	N/A	N/A
Sep 30, 2013	3.41	N/A	N/A	N/A
Jun 30, 2013	4.76	N/A	N/A	N/A
Mar 31, 2013	2.34	N/A	N/A	N/A
Dec 31, 2012	1.82	N/A	N/A	N/A
Sep 30, 2012	2.07	N/A	N/A	N/A
Jun 30, 2012	1.79	N/A	N/A	N/A
Mar 31, 2012	4.08	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$118.93B	$N/A	$2,046.68B	$1,019.91B	$1,019.58B
2023-12-31	$115.84B	$N/A	$1,751.70B	$941.76B	$803.52B
2022-12-31	$40.36B	$N/A	$1,568.81B	$803.64B	$758.96B
2021-12-31	$96.17B	$N/A	$1,210.81B	$507.41B	$697.66B
2020-12-31	$25.10B	$N/A	$953.55B	$363.43B	$459.15B
2019-12-31	$18.84B	$N/A	$925.11B	$391.71B	$416.07B
2018-12-31	$12.09B	$N/A	$526.13B	$254.54B	$177.14B
2017-12-31	$9.12B	$N/A	$498.70B	$269.28B	$153.49B
2016-12-31	$9.02B	$N/A	$410.33B	$209.44B	$140.91B
2015-12-31	$8.66B	$N/A	$366.01B	$195.08B	$123.95B
2014-12-31	$9.41B	$N/A	$356.81B	$197.39B	$115.66B
2013-12-31	$7.47B	$N/A	$301.48B	$161.60B	$105.86B
2012-12-31	$5.12B	$N/A	$184.90B	$90.59B	$87.28B
2011-12-31	$5.26B	$N/A	$184.36B	$95.79B	$81.38B
2010-12-31	$3.42B	$N/A	$134.41B	$83.88B	$45.51B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.23x	0.57x	0.50x	0.74x	14.07x
2023-12-31	1.29x	0.71x	0.54x	1.05x	5.23x
2022-12-31	1.41x	0.68x	0.51x	6.17x	3.78x
2021-12-31	1.83x	0.32x	0.42x	11.14x	1.27x
2020-12-31	1.77x	0.27x	0.38x	6.15x	0.92x
2019-12-31	1.81x	0.45x	0.42x	6.64x	1.07x
2018-12-31	1.61x	0.52x	0.48x	6.02x	0.52x
2017-12-31	1.44x	0.60x	0.54x	4.83x	1.52x
2016-12-31	1.48x	0.40x	0.51x	4.29x	0.99x
2015-12-31	1.34x	0.74x	0.53x	3.87x	2.02x
2014-12-31	1.33x	0.70x	0.55x	4.25x	2.08x
2013-12-31	1.30x	0.58x	0.54x	8.81x	1.52x
2012-12-31	1.22x	0.47x	0.49x	4.76x	1.62x
2011-12-31	1.21x	0.55x	0.52x	3.86x	2.53x
2010-12-31	0.99x	0.85x	0.62x	N/A	3.20x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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